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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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23.464 -0.056 -0.24%

10/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191839

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.86B

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0P00015E7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Franchise Feeder Fund I (0P00015E7E) fund. Our Investec Global Franchise Feeder Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.720	2.740	0.020
Shares	97.260	97.260	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.220	23.093
Price to Book	5.500	4.532
Price to Sales	3.540	3.458
Price to Cash Flow	18.041	15.640
Dividend Yield	1.236	1.303
5 Years Earnings Growth	10.180	11.121

Sector Allocation

Name	Net %	Category Average
Technology	36.380	27.655
Financial Services	22.370	15.001
Consumer Defensive	13.640	6.253
Healthcare	11.490	14.533
Communication Services	10.820	8.920
Consumer Cyclical	5.300	12.376

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Franchise F	LU0426422076	99.65	111.900	-0.25%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund I	91.96B	5.14	12.60	9.10
Investec Opportunity Fund D	91.96B	6.31	11.29	7.39
Investec Opportunity Fund C	91.96B	6.50	11.75	7.70
Investec Opportunity Fund Z	91.96B	7.94	14.84	10.61
Investec Opportunity Fund E	91.96B	7.42	13.52	9.23

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